Jiangxi Black Cat Carbon Black (002068) — Cash Flow Quality Index

Latest as of March 2024: 20.24x

Jiangxi Black Cat Carbon Black (002068) has a Cash Flow Quality Index of 20.24x as of March 2024. Operating cash flow of CN¥75.98 Million exceeds net income of CN¥3.75 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangxi Black Cat Carbon Black long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

20.24x
Operating CF / Net Income

Operating Cash Flow

CN¥75.98 Million
CNY

Net Income

CN¥3.75 Million
CNY

Data as of

Mar 2024
Most recent filing

Jiangxi Black Cat Carbon Black Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Jiangxi Black Cat Carbon Black across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002068 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangxi Black Cat Carbon Black (2003–2024)

Year-by-year earnings quality comparison for Jiangxi Black Cat Carbon Black. For live market cap and the full company financial profile, see Jiangxi Black Cat Carbon Black (002068) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -5.83x CN¥-121.84 Million CN¥20.90 Million ▲ +21.5%
2022 -7.43x CN¥-87.53 Million CN¥11.78 Million ▼ -1824.2%
2021 0.43x CN¥196.09 Million CN¥455.08 Million ▲ +181.6%
2020 -0.53x CN¥-44.26 Million CN¥83.81 Million ▼ -121.5%
2018 2.46x CN¥987.35 Million CN¥401.69 Million ▲ +1025.1%
2017 0.22x CN¥107.87 Million CN¥493.75 Million ▼ -95.4%
2016 4.79x CN¥489.79 Million CN¥102.29 Million ▲ +131.3%
2015 -15.28x CN¥-307.74 Million CN¥20.14 Million ▼ -204.6%
2014 14.61x CN¥1.49 Billion CN¥101.98 Million ▲ +136.6%
2013 -39.92x CN¥-660.68 Million CN¥16.55 Million ▼ -2164.2%
2012 1.93x CN¥188.97 Million CN¥97.71 Million ▲ +313.4%
2011 0.47x CN¥60.60 Million CN¥129.52 Million ▼ -88.3%
2010 4.00x CN¥213.73 Million CN¥53.48 Million ▲ +451.0%
2009 -1.14x CN¥-95.49 Million CN¥83.88 Million ▼ -101.6%
2008 71.26x CN¥429.11 Million CN¥6.02 Million ▲ +11778.5%
2007 -0.61x CN¥-51.58 Million CN¥84.54 Million ▼ -425.1%
2006 0.19x CN¥12.52 Million CN¥66.68 Million ▼ -96.0%
2005 4.71x CN¥160.30 Million CN¥34.07 Million ▲ +202.0%
2004 1.56x CN¥55.09 Million CN¥35.35 Million ▲ +194.2%
2003 -1.65x CN¥-43.07 Million CN¥26.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.